Swiss Life Funds (LUX) Bond Global High Yield: Other legal notices (concern also modifications of regulations and prospectuses) as of 30.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (LUX) Bond Global High Yield CHF hedged AM Cap LU1749126295 Q	11,211.67 CHF 18.12.2025					+2.65%
	Swiss Life Funds (LUX) Bond Global High Yield CHF hedged I Cap LU0837063097 Q	140.83 CHF 18.12.2025					+2.20%
	Swiss Life Funds (LUX) Bond Global High Yield CHF hedged R Cap LU0837063337	128.74 CHF 18.12.2025					+1.59%
	Swiss Life Funds (LUX) Bond Global High Yield EUR AM Cap LU1681197122 Q	12,097.38 EUR 18.12.2025					+4.81%
	Swiss Life Funds (LUX) Bond Global High Yield EUR F Cap LU1897149123	120.84 EUR 18.12.2025					+4.16%
	Swiss Life Funds (LUX) Bond Global High Yield EUR I Cap LU0837060747 Q	155.68 EUR 18.12.2025					+4.36%
	Swiss Life Funds (LUX) Bond Global High Yield EUR R Cap LU0837062016	142.83 EUR 18.12.2025					+3.71%
	Swiss Life Funds (LUX) Bond Global High Yield EUR S Cap LU0837061398 Q	16,851.89 EUR 18.12.2025					+4.96%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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